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Baxter International
BAX

Overview Fund Activity

902 hedge funds and large institutions have $16.9B invested in Baxter International in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 284 increasing their positions, 377 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
-71
Holders Change %
-7.3%
% of All Funds
14.38%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
77
Increased
284
Reduced
377
Closed
131
Calls
$293M
Puts
$121M
Net Calls
+$173M
Net Calls Change
+$118M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$241M
3
Pzena Investment Management
Pzena Investment Management
New York
+$216M
4
Harris Associates
Harris Associates
Illinois
+$198M
5
CG
Carmignac Gestion
France
+$151M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
2
Marshall Wace
Marshall Wace
United Kingdom
-$204M
3
Citadel Advisors
Citadel Advisors
Florida
-$134M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
426
Empirical Finance
Pennsylvania
$661K +$67K +1,776 +11%
SAM
427
Silvercrest Asset Management
New York
$659K -$13.2K -350 -2%
WCM
428
Whitener Capital Management
North Carolina
$655K -$7.93K -210 -1%
MPAM
429
Murphy Pohlad Asset Management
Minnesota
$652K +$1.51K +40 +0.2%
QPW
430
Quantum Private Wealth
Florida
$649K +$3.4K +90 +0.5%
FG
431
Fiduciary Group
Georgia
$639K -$27.7K -733 -4%
EWM
432
Evercore Wealth Management
New York
$636K -$47.2K -1,250 -7%
HFBOT
433
Home Federal Bank of Tennessee
Tennessee
$634K -$17.9K -475 -3%
IC
434
IEQ Capital
California
$629K -$215K -5,687 -25%
P
435
Pitcairn
Pennsylvania
$623K +$4.08K +108 +0.7%
OQS
436
Occudo Quantitative Strategies
Florida
$618K +$618K +16,363 New
FHC
437
First Heartland Consultants
Missouri
$615K +$615K +16,287 New
CG
438
Colony Group
Massachusetts
$614K -$10.1K -268 -2%
TIAA Trust, National Association
439
TIAA Trust, National Association
North Carolina
$614K +$614K +16,261 New
GCP
440
GSA Capital Partners
United Kingdom
$612K -$183K -4,847 -23%
SKK
441
Shepherd Kaplan Krochuk
Massachusetts
$608K -$43.6K -1,155 -7%
ONB
442
Old National Bancorp
Indiana
$605K -$61.9K -1,639 -9%
BCV
443
Banque Cantonale Vaudoise
Switzerland
$604K -$454K -12,033 -43%
PIMJS
444
PKO Investment Management Joint-Stock
Poland
$604K – – –
HSA
445
HBK Sorce Advisory
Pennsylvania
$603K -$4.68K -124 -0.8%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$603K +$1.06K +28 +0.2%
BDS
447
Banco de Sabadell
Florida
$599K -$64K -1,696 -10%
CCG
448
Ceeto Capital Group
Florida
$591K +$30.4K +800 +5%
WorldQuant Millennium Advisors
449
WorldQuant Millennium Advisors
New York
$591K -$221K -5,853 -27%
AIM
450
Anchor Investment Management
South Carolina
$589K -$14.1K -374 -2%
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